Virginia Retirement Systems’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$378K | – | 1112 |
|
|
2020
Q2 | $378K | Buy |
+10,700
| New | +$378K | ﹤0.01% | 889 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$333K | – | 1085 |
|
|
2017
Q1 | $333K | Sell |
9,800
-13,900
| -59% | -$472K | ﹤0.01% | 969 |
|
|
2016
Q4 | $859K | Sell |
23,700
-1,100
| -4% | -$39.9K | 0.01% | 628 |
|
|
2016
Q3 | $707K | Sell |
24,800
-26,200
| -51% | -$747K | 0.01% | 640 |
|
|
2016
Q2 | $1.36M | Buy |
+51,000
| New | +$1.36M | 0.02% | 469 |
|
|
2015
Q4 | $440K | Buy |
16,600
+3,700
| +29% | +$98.1K | 0.01% | 752 |
|
|
2015
Q3 | $340K | Buy |
+12,900
| New | +$340K | 0.01% | 794 |
|
|
2015
Q1 | – | Sell |
-15,800
| Closed | -$439K | – | 1008 |
|
|
2014
Q4 | $439K | Sell |
15,800
-3,700
| -19% | -$103K | 0.01% | 722 |
|
|
2014
Q3 | $504K | Hold |
19,500
| – | – | 0.01% | 682 |
|
|
2014
Q2 | $553K | Sell |
19,500
-100
| -0.5% | -$2.84K | 0.01% | 669 |
|
|
2014
Q1 | $570K | Buy |
19,600
+1,700
| +9% | +$49.4K | 0.01% | 635 |
|
|
2013
Q4 | $533K | Hold |
17,900
| – | – | 0.01% | 609 |
|
|
2013
Q3 | $442K | Hold |
17,900
| – | – | 0.01% | 636 |
|
|
2013
Q2 | $397K | Buy |
+17,900
| New | +$397K | 0.01% | 723 |
|